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GLAB Gemina Laboratories Ltd

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  • 0.320
  • -0.010-3.03%
15min DelayPost Market Oct 21 13:41 ET
23.86MMarket Cap-8000P/E (TTM)

Gemina Laboratories Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.92%-284.56K
61.01%-804.51K
28.07%-3.24M
102.71%8.26K
88.34%-273.06K
11.45%-915.45K
-148.92%-2.06M
-16.47%-4.51M
75.36%-304.73K
-80.37%-2.34M
Net income from continuing operations
38.62%-968.61K
51.71%-825.24K
12.75%-5.22M
61.06%-761.66K
6.67%-1.17M
20.71%-1.58M
-118.76%-1.71M
-26.28%-5.98M
-49.59%-1.96M
17.62%-1.25M
Depreciation and amortization
29.84%26.81K
43.34%26.81K
85.69%93.37K
86.20%26.61K
179.05%27.41K
57.75%20.65K
42.97%18.7K
14.71%50.28K
19.18%14.29K
-8.28%9.82K
Remuneration paid in stock
-43.99%102.7K
-52.78%84.42K
43.79%565.01K
-45.95%97.67K
-26.49%105.22K
107.61%183.35K
1,031.83%178.78K
-44.05%392.95K
55.66%180.69K
-9.53%143.14K
Other non cashItems
723.17%60.57K
258.03%23.63K
389.93%50.7K
-1,380.72%-268.41K
1,199.79%305.15K
67.84%7.36K
974.92%6.6K
152.08%10.35K
-1,949.69%-18.13K
2,691.56%23.48K
Change In working capital
9.45%493.98K
79.57%-114.13K
24.43%1.26M
-36.94%914.06K
136.70%457.27K
-47.19%451.33K
-1,220.73%-558.63K
799.59%1.02M
2,586.15%1.45M
-2,535.68%-1.25M
-Change in receivables
-96.91%6.58K
98.75%-636
272.67%347.23K
-51.78%155.19K
105.41%30.26K
599.49%212.65K
-954.61%-50.88K
-15.61%-201.09K
158.66%321.88K
-222.17%-559.31K
-Change in prepaid assets
-1,474.91%-77.64K
-166.62%-7.75K
212.57%66.6K
77.75%52.09K
124.27%7.81K
92.26%-4.93K
57.70%11.64K
-175.27%-59.17K
297.06%29.3K
12.48%-32.16K
-Change in payables and accrued expense
131.94%565.05K
79.64%-105.74K
-33.38%850.2K
-35.65%706.78K
164.06%419.21K
-72.56%243.62K
-833.64%-519.39K
313.84%1.28M
677.68%1.1M
-350.25%-654.42K
Cash from discontinued investing activities
Operating cash flow
68.92%-284.56K
61.01%-804.51K
28.07%-3.24M
102.50%8.26K
88.24%-273.06K
11.11%-915.45K
-148.92%-2.06M
-16.47%-4.51M
73.34%-329.73K
-78.76%-2.32M
Investing cash flow
Cash flow from continuing investing activities
0
0
91.81%-41.35K
103.58%16.26K
79.81%-12.06K
-354.69%-11.46K
-857.60%-34.09K
-6,261.63%-505.07K
-3,026.53%-454.34K
-2,567.98%-59.73K
Net PPE purchase and sale
--0
--0
48.06%-41.35K
164.67%16.26K
77.86%-12.06K
---11.46K
---34.09K
-712.13%-79.61K
-344.65%-25.14K
-2,518.99%-54.48K
Net investment purchase and sale
----
----
--0
----
----
----
----
---429.21K
----
----
Net other investing changes
----
----
----
----
----
----
----
-79.17%3.75K
--0
-216.67%-5.25K
Cash from discontinued investing activities
Investing cash flow
--0
--0
91.81%-41.35K
103.58%16.26K
79.81%-12.06K
-354.69%-11.46K
-857.60%-34.09K
-6,261.63%-505.07K
-3,026.53%-454.34K
-2,567.98%-59.73K
Financing cash flow
Cash flow from continuing financing activities
2,523.37%489.74K
-73.83%805.19K
-18.74%3.2M
-109.36%-26.42K
1,277.96%172.96K
-100.55%-20.21K
10,447.42%3.08M
-4.75%3.94M
60.05%282.33K
-99.39%12.55K
Net issuance payments of debt
-33.79%-27.04K
5,055.63%832.35K
272.60%109.54K
-57.31%-26.42K
1,574.78%172.96K
-15.68%-20.21K
3.86%-16.8K
6.29%-63.46K
28.83%-16.8K
64.56%-11.73K
Net common stock issuance
--0
--0
-39.39%2.6M
--0
--0
--0
--2.6M
77.78%4.3M
--0
--0
Proceeds from stock option exercised by employees
--516.78K
--0
100.00%600K
--0
--0
--0
--600K
50.00%300K
50.00%300K
--0
Net other financing activities
---1
75.61%-27.16K
81.22%-111.35K
--0
--0
--0
-808.03%-111.35K
-137.33%-592.94K
-87,400.00%-873
-53.20%24.28K
Cash from discontinued financing activities
Financing cash flow
2,523.37%489.74K
-73.83%805.19K
-18.74%3.2M
-109.36%-26.42K
1,277.96%172.96K
-100.55%-20.21K
10,447.42%3.08M
-4.75%3.94M
60.05%282.33K
-99.39%12.55K
Net cash flow
Beginning cash position
-99.84%1.67K
-98.81%990
-92.81%83.1K
-99.50%2.9K
-96.10%115.06K
251.49%1.06M
-92.81%83.1K
31.12%1.16M
-73.43%584.84K
106.05%2.95M
Current changes in cash
121.66%205.18K
-99.93%675
92.35%-82.11K
99.62%-1.91K
95.26%-112.16K
-135.73%-947.12K
214.62%979.09K
-491.08%-1.07M
51.98%-501.75K
-408.28%-2.37M
End cash Position
79.78%206.85K
-99.84%1.67K
-98.81%990
-98.81%990
-99.50%2.9K
-96.10%115.06K
251.49%1.06M
-92.81%83.1K
-92.81%83.1K
-73.43%584.84K
Free cash from
69.30%-284.56K
61.64%-804.51K
28.42%-3.29M
106.91%24.52K
88.00%-285.12K
10.00%-926.92K
-153.03%-2.1M
-18.23%-4.59M
71.07%-354.87K
-82.66%-2.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.92%-284.56K61.01%-804.51K28.07%-3.24M102.71%8.26K88.34%-273.06K11.45%-915.45K-148.92%-2.06M-16.47%-4.51M75.36%-304.73K-80.37%-2.34M
Net income from continuing operations 38.62%-968.61K51.71%-825.24K12.75%-5.22M61.06%-761.66K6.67%-1.17M20.71%-1.58M-118.76%-1.71M-26.28%-5.98M-49.59%-1.96M17.62%-1.25M
Depreciation and amortization 29.84%26.81K43.34%26.81K85.69%93.37K86.20%26.61K179.05%27.41K57.75%20.65K42.97%18.7K14.71%50.28K19.18%14.29K-8.28%9.82K
Remuneration paid in stock -43.99%102.7K-52.78%84.42K43.79%565.01K-45.95%97.67K-26.49%105.22K107.61%183.35K1,031.83%178.78K-44.05%392.95K55.66%180.69K-9.53%143.14K
Other non cashItems 723.17%60.57K258.03%23.63K389.93%50.7K-1,380.72%-268.41K1,199.79%305.15K67.84%7.36K974.92%6.6K152.08%10.35K-1,949.69%-18.13K2,691.56%23.48K
Change In working capital 9.45%493.98K79.57%-114.13K24.43%1.26M-36.94%914.06K136.70%457.27K-47.19%451.33K-1,220.73%-558.63K799.59%1.02M2,586.15%1.45M-2,535.68%-1.25M
-Change in receivables -96.91%6.58K98.75%-636272.67%347.23K-51.78%155.19K105.41%30.26K599.49%212.65K-954.61%-50.88K-15.61%-201.09K158.66%321.88K-222.17%-559.31K
-Change in prepaid assets -1,474.91%-77.64K-166.62%-7.75K212.57%66.6K77.75%52.09K124.27%7.81K92.26%-4.93K57.70%11.64K-175.27%-59.17K297.06%29.3K12.48%-32.16K
-Change in payables and accrued expense 131.94%565.05K79.64%-105.74K-33.38%850.2K-35.65%706.78K164.06%419.21K-72.56%243.62K-833.64%-519.39K313.84%1.28M677.68%1.1M-350.25%-654.42K
Cash from discontinued investing activities
Operating cash flow 68.92%-284.56K61.01%-804.51K28.07%-3.24M102.50%8.26K88.24%-273.06K11.11%-915.45K-148.92%-2.06M-16.47%-4.51M73.34%-329.73K-78.76%-2.32M
Investing cash flow
Cash flow from continuing investing activities 0091.81%-41.35K103.58%16.26K79.81%-12.06K-354.69%-11.46K-857.60%-34.09K-6,261.63%-505.07K-3,026.53%-454.34K-2,567.98%-59.73K
Net PPE purchase and sale --0--048.06%-41.35K164.67%16.26K77.86%-12.06K---11.46K---34.09K-712.13%-79.61K-344.65%-25.14K-2,518.99%-54.48K
Net investment purchase and sale ----------0-------------------429.21K--------
Net other investing changes -----------------------------79.17%3.75K--0-216.67%-5.25K
Cash from discontinued investing activities
Investing cash flow --0--091.81%-41.35K103.58%16.26K79.81%-12.06K-354.69%-11.46K-857.60%-34.09K-6,261.63%-505.07K-3,026.53%-454.34K-2,567.98%-59.73K
Financing cash flow
Cash flow from continuing financing activities 2,523.37%489.74K-73.83%805.19K-18.74%3.2M-109.36%-26.42K1,277.96%172.96K-100.55%-20.21K10,447.42%3.08M-4.75%3.94M60.05%282.33K-99.39%12.55K
Net issuance payments of debt -33.79%-27.04K5,055.63%832.35K272.60%109.54K-57.31%-26.42K1,574.78%172.96K-15.68%-20.21K3.86%-16.8K6.29%-63.46K28.83%-16.8K64.56%-11.73K
Net common stock issuance --0--0-39.39%2.6M--0--0--0--2.6M77.78%4.3M--0--0
Proceeds from stock option exercised by employees --516.78K--0100.00%600K--0--0--0--600K50.00%300K50.00%300K--0
Net other financing activities ---175.61%-27.16K81.22%-111.35K--0--0--0-808.03%-111.35K-137.33%-592.94K-87,400.00%-873-53.20%24.28K
Cash from discontinued financing activities
Financing cash flow 2,523.37%489.74K-73.83%805.19K-18.74%3.2M-109.36%-26.42K1,277.96%172.96K-100.55%-20.21K10,447.42%3.08M-4.75%3.94M60.05%282.33K-99.39%12.55K
Net cash flow
Beginning cash position -99.84%1.67K-98.81%990-92.81%83.1K-99.50%2.9K-96.10%115.06K251.49%1.06M-92.81%83.1K31.12%1.16M-73.43%584.84K106.05%2.95M
Current changes in cash 121.66%205.18K-99.93%67592.35%-82.11K99.62%-1.91K95.26%-112.16K-135.73%-947.12K214.62%979.09K-491.08%-1.07M51.98%-501.75K-408.28%-2.37M
End cash Position 79.78%206.85K-99.84%1.67K-98.81%990-98.81%990-99.50%2.9K-96.10%115.06K251.49%1.06M-92.81%83.1K-92.81%83.1K-73.43%584.84K
Free cash from 69.30%-284.56K61.64%-804.51K28.42%-3.29M106.91%24.52K88.00%-285.12K10.00%-926.92K-153.03%-2.1M-18.23%-4.59M71.07%-354.87K-82.66%-2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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